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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jaitipur,Village Panchayat & Equivalent:-Khamariya |
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| Opening Balance | 21,48,601.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,37,900.00 | 0.00 | 0.00 | 14,39,014.00 | 4,692.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,759.00 | 5,304.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,92,758.00 | 0.00 |
| July, 2022 | 7,00,000.00 | 0.00 | 0.00 | 24,29,448.00 | 4,11,119.00 |
| August, 2022 | 12,24,446.00 | 0.00 | 0.00 | 12,19,764.00 | 53,901.00 |
| September, 2022 | 7,92,668.00 | 0.00 | 0.00 | 6,65,458.00 | 65,725.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,75,231.00 | 2,50,154.00 |
| November, 2022 | 8,00,547.00 | 0.00 | 0.00 | 4,99,020.00 | 1,27,800.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,97,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,54,240.00 | 69,256.00 |
| February, 2023 | 5,32,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,99,227.00 | 0.00 | 0.00 | 8,72,684.00 | 0.00 |
| Total | 84,87,493.00 | 0.00 | 0.00 | 93,57,146.00 | 9,87,951.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |